DAKTRONICS INC (DAKT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DAKT • US2342641097

22.46 USD
+0.53 (+2.42%)
At close: Jan 29, 2026
22.46 USD
0 (0%)
After Hours: 1/29/2026, 8:03:33 PM
Fundamental Rating

5

Overall DAKT gets a fundamental rating of 5 out of 10. We evaluated DAKT against 123 industry peers in the Electronic Equipment, Instruments & Components industry. DAKT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DAKT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DAKT was profitable.
  • DAKT had a positive operating cash flow in the past year.
  • DAKT had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DAKT 4 years had a positive operating cash flow.
DAKT Yearly Net Income VS EBIT VS OCF VS FCFDAKT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.34%, DAKT is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.48%, DAKT is in line with its industry, outperforming 53.66% of the companies in the same industry.
  • DAKT has a Return On Invested Capital of 7.11%. This is in the better half of the industry: DAKT outperforms 72.36% of its industry peers.
  • DAKT had an Average Return On Invested Capital over the past 3 years of 9.83%. This is in line with the industry average of 8.82%.
Industry RankSector Rank
ROA 1.34%
ROE 2.48%
ROIC 7.11%
ROA(3y)2%
ROA(5y)1.81%
ROE(3y)4.72%
ROE(5y)4.02%
ROIC(3y)9.83%
ROIC(5y)7.08%
DAKT Yearly ROA, ROE, ROICDAKT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • DAKT has a Profit Margin of 0.96%. This is comparable to the rest of the industry: DAKT outperforms 51.22% of its industry peers.
  • DAKT has a Operating Margin of 5.12%. This is in the better half of the industry: DAKT outperforms 64.23% of its industry peers.
  • DAKT's Operating Margin has improved in the last couple of years.
  • DAKT has a Gross Margin (26.85%) which is comparable to the rest of the industry.
  • DAKT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.12%
PM (TTM) 0.96%
GM 26.85%
OM growth 3Y88.4%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.6%
GM growth 5Y2.56%
DAKT Yearly Profit, Operating, Gross MarginsDAKT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DAKT is still creating some value.
  • DAKT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DAKT has been increased compared to 5 years ago.
  • The debt/assets ratio for DAKT has been reduced compared to a year ago.
DAKT Yearly Shares OutstandingDAKT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
DAKT Yearly Total Debt VS Total AssetsDAKT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • DAKT has an Altman-Z score of 5.18. This indicates that DAKT is financially healthy and has little risk of bankruptcy at the moment.
  • DAKT has a Altman-Z score of 5.18. This is in the better half of the industry: DAKT outperforms 73.17% of its industry peers.
  • The Debt to FCF ratio of DAKT is 0.19, which is an excellent value as it means it would take DAKT, only 0.19 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.19, DAKT belongs to the best of the industry, outperforming 86.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.03 indicates that DAKT is not too dependend on debt financing.
  • DAKT's Debt to Equity ratio of 0.03 is in line compared to the rest of the industry. DAKT outperforms 58.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.19
Altman-Z 5.18
ROIC/WACC0.81
WACC8.81%
DAKT Yearly LT Debt VS Equity VS FCFDAKT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • DAKT has a Current Ratio of 2.23. This indicates that DAKT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.23, DAKT is in line with its industry, outperforming 46.34% of the companies in the same industry.
  • DAKT has a Quick Ratio of 1.71. This is a normal value and indicates that DAKT is financially healthy and should not expect problems in meeting its short term obligations.
  • DAKT has a Quick ratio (1.71) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.71
DAKT Yearly Current Assets VS Current LiabilitesDAKT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

5

3. Growth

3.1 Past

  • DAKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.31%.
  • Measured over the past years, DAKT shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.18% on average per year.
  • DAKT shows a decrease in Revenue. In the last year, the revenue decreased by -6.13%.
  • The Revenue has been growing slightly by 4.44% on average over the past years.
EPS 1Y (TTM)-10.31%
EPS 3Y100.83%
EPS 5Y55.18%
EPS Q2Q%29.63%
Revenue 1Y (TTM)-6.13%
Revenue growth 3Y7.38%
Revenue growth 5Y4.44%
Sales Q2Q%10.04%

3.2 Future

  • The Earnings Per Share is expected to grow by 23.44% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 7.91% on average over the next years.
EPS Next Y34.74%
EPS Next 2Y23.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.46%
Revenue Next 2Y7.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DAKT Yearly Revenue VS EstimatesDAKT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M
DAKT Yearly EPS VS EstimatesDAKT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.82, the valuation of DAKT can be described as expensive.
  • Based on the Price/Earnings ratio, DAKT is valued a bit cheaper than 70.73% of the companies in the same industry.
  • DAKT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.39.
  • Based on the Price/Forward Earnings ratio of 18.20, the valuation of DAKT can be described as rather expensive.
  • 78.86% of the companies in the same industry are more expensive than DAKT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, DAKT is valued a bit cheaper.
Industry RankSector Rank
PE 25.82
Fwd PE 18.2
DAKT Price Earnings VS Forward Price EarningsDAKT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DAKT is valued a bit cheaper than 73.17% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAKT indicates a rather cheap valuation: DAKT is cheaper than 85.37% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.85
EV/EBITDA 16.18
DAKT Per share dataDAKT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • DAKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DAKT's earnings are expected to grow with 23.44% in the coming years.
PEG (NY)0.74
PEG (5Y)0.47
EPS Next 2Y23.44%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for DAKT!.
Industry RankSector Rank
Dividend Yield 0%

DAKTRONICS INC / DAKT FAQ

What is the fundamental rating for DAKT stock?

ChartMill assigns a fundamental rating of 5 / 10 to DAKT.


What is the valuation status for DAKT stock?

ChartMill assigns a valuation rating of 6 / 10 to DAKTRONICS INC (DAKT). This can be considered as Fairly Valued.


Can you provide the profitability details for DAKTRONICS INC?

DAKTRONICS INC (DAKT) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for DAKT stock?

The Price/Earnings (PE) ratio for DAKTRONICS INC (DAKT) is 25.82 and the Price/Book (PB) ratio is 3.66.


What is the financial health of DAKTRONICS INC (DAKT) stock?

The financial health rating of DAKTRONICS INC (DAKT) is 7 / 10.